Helios and Matheson Analytics Inc.
Other OTCTotal Valuation
Helios and Matheson Analytics Inc. carries a market capitalization of 30,014.00, placing it among publicly traded companies globally. Its enterprise value stands at -21.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30,014.00 |
| Enterprise Value | -21.58M |
Share Statistics
Helios and Matheson Analytics Inc. currently has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.30 |
Financial Position
Helios and Matheson Analytics Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.07, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 12.07 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -382.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 61,375.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Helios and Matheson Analytics Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Helios and Matheson Analytics Inc. generated 205.08M in revenue and converted that into -287.49M in net income, yielding earnings per share of -330.51. EBITDA reached -323.79M, while operating income came in at -328.48M.
| Revenue | 205.08M |
| Gross Profit | -236.86M |
| Operating Income | -328.48M |
| Pretax Income | -351.97M |
| Net Income | -287.49M |
| EBITDA | -323.79M |
| EBIT | -328.48M |
| Earnings Per Share (EPS) | -330.51 |
Balance Sheet
Helios and Matheson Analytics Inc. holds 4.85M in cash and equivalents against 8.70M in total debt, resulting in a net debt position of 3.85M. Total book value stands at -363.69M, with working capital of -15.66M providing operational flexibility.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 8.70M |
| Net Debt | 3.85M |
| Equity (Book Value) | -363.69M |
| Book Value Per Share | -342.21 |
| Working Capital | -15.66M |
Cash Flow
Helios and Matheson Analytics Inc. produced -342.43M in operating cash flow over the past twelve months. After subtracting -281,078.00 in capital expenditures, free cash flow totaled -342.71M - equivalent to -322.47 per share.
| Operating Cash Flow | -342.43M |
| Capital Expenditures | -281,078.00 |
| Free Cash Flow | -342.71M |
| FCF Per Share | -322.47 |
Margins
Helios and Matheson Analytics Inc. operates with a gross margin of -115.49, reflecting its pricing power and cost economics. The operating margin of -160.17 and net profit margin of -140.18 provide insight into operational efficiency.
| Gross Margin | -115.49 |
| Operating Margin | -160.17 |
| Pretax Margin | -171.62 |
| Profit Margin | -140.18 |
| EBITDA Margin | -157.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -571,594.67 |
| FCF Yield | -2.13M |
Stock Splits
Helios and Matheson Analytics Inc.'s most recent stock split took place on July 25, 2018 with a 250:1 split ratio.
| Last Split Date | 7/25/2018 |
| Split Ratio | 250:1 |
Scores
Helios and Matheson Analytics Inc. posts an Altman Z-Score of -26.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.67 |